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STATE STREET CORP
> BIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG LOTS INC | BIG | 689,362 | -734,327 | 6,087,066,000 | -14,841,162,000 | $8,830.00 |
| 12/31/2022 | BIG LOTS INC | BIG | 1,423,689 | 124,023 | 20,928,228,000 | 20,907,940,000 | $14,700.00 |
| 09/30/2022 | BIG LOTS INC | BIG | 1,299,666 | -45,617 | 20,288,000 | -7,923,000 | $15.61 |
| 06/30/2022 | BIG LOTS INC | BIG | 1,345,283 | 34,303 | 28,211,000 | -17,561,000 | $20.97 |
| 03/31/2022 | BIG LOTS INC | BIG | 1,310,980 | -26,953 | 45,772,000 | -14,502,000 | $34.91 |
| 12/31/2021 | BIG LOTS INC | BIG | 1,337,933 | 39,369 | 60,274,000 | 3,968,000 | $45.05 |
| 09/30/2021 | BIG LOTS INC | BIG | 1,298,564 | 45,671 | 56,306,000 | -26,397,000 | $43.36 |
| 06/30/2021 | BIG LOTS INC | BIG | 1,252,893 | 6,647 | 82,703,000 | -2,826,000 | $66.01 |
| 03/31/2021 | BIG LOTS INC | BIG | 1,246,246 | -176,494 | 85,529,000 | 24,451,000 | $68.63 |
| 12/31/2020 | BIG LOTS INC | BIG | 1,422,740 | -1,358 | 61,078,000 | -2,437,000 | $42.93 |
| 09/30/2020 | BIG LOTS INC | BIG | 1,424,098 | -100,433 | 63,515,000 | -515,000 | $44.60 |
| 06/30/2020 | BIG LOTS INC | BIG | 1,524,531 | -51,076 | 64,030,000 | 41,160,000 | $42.00 |
| 03/31/2020 | BIG LOTS INC | BIG | 1,575,607 | 141,724 | 22,870,000 | -18,311,000 | $14.52 |
| 12/31/2019 | BIG LOTS INC | BIG | 1,433,883 | 10,002 | 41,181,000 | 6,296,000 | $28.72 |
| 09/30/2019 | BIG LOTS INC | BIG | 1,423,881 | 28,413 | 34,885,000 | -5,039,000 | $24.50 |
| 06/30/2019 | BIG LOTS INC | BIG | 1,395,468 | 65,859 | 39,924,000 | -11,028,000 | $28.61 |
| 03/31/2019 | BIG LOTS INC | BIG | 1,329,609 | -174,271 | 50,952,000 | 7,460,000 | $38.32 |
| 12/31/2018 | BIG LOTS INC | BIG | 1,503,880 | -113,721 | 43,492,000 | -24,103,000 | $28.92 |
| 09/30/2018 | BIG LOTS INC | BIG | 1,617,601 | 80,030 | 67,595,000 | 3,361,000 | $41.79 |
| 06/30/2018 | BIG LOTS INC | BIG | 1,537,571 | -194,086 | 64,234,000 | -32,994,000 | $41.78 |
| 12/31/2017 | BIG LOTS INC | BIG | 1,731,657 | 106,502 | 97,228,000 | 10,172,000 | $56.15 |
| 09/30/2017 | BIG LOTS INC | BIG | 1,625,155 | -15,349 | 87,056,000 | 7,823,000 | $53.57 |
| 06/30/2017 | BIG LOTS INC | BIG | 1,640,504 | 28,509 | 79,233,000 | 759,000 | $48.30 |
| 03/31/2017 | BIG LOTS INC | BIG | 1,611,995 | 12,308 | 78,474,000 | -1,842,000 | $48.68 |
| 12/31/2016 | BIG LOTS INC | BIG | 1,599,687 | 26,495 | 80,316,000 | 5,196,000 | $50.21 |
| 09/30/2016 | BIG LOTS INC | BIG | 1,573,192 | -63,232 | 75,120,000 | -6,881,000 | $47.75 |
| 06/30/2016 | BIG LOTS INC | BIG | 1,636,424 | -65,253 | 82,001,000 | 4,930,000 | $50.11 |
| 03/31/2016 | BIG LOTS INC | BIG | 1,701,677 | -110,281 | 77,071,000 | -9,759,000 | $45.29 |
| 12/31/2015 | BIG LOTS INC | BIG | 1,768,184 | -43,774 | 68,147,000 | -18,683,000 | $38.54 |
| 09/30/2015 | BIG LOTS INC | BIG | 1,811,958 | -114,977 | 86,830,000 | 151,000 | $47.92 |
| 06/30/2015 | BIG LOTS INC | BIG | 1,926,935 | 269,593 | 86,679,000 | 7,082,000 | $44.98 |
| 03/31/2015 | BIG LOTS INC | BIG | 1,657,342 | -161,297 | 79,597,000 | 6,818,000 | $48.03 |
| 12/31/2014 | BIG LOTS INC | BIG | 1,818,639 | 127,542 | 72,779,000 | -25,000 | $40.02 |
| 09/30/2014 | BIG LOTS INC | BIG | 1,691,097 | -117,559 | 72,804,000 | -9,855,000 | $43.05 |
| 06/30/2014 | BIG LOTS INC | BIG | 1,808,656 | -50,717 | 82,659,000 | 12,241,000 | $45.70 |
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